McElhenny Sheffield Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,018
| Closed | -$217K | – | 105 |
|
|
2024
Q2 | $217K | Buy |
1,018
+2
| +0.2% | +$427 | 0.07% | 87 |
|
|
2024
Q1 | $208K | Buy |
1,016
+3
| +0.3% | +$615 | 0.07% | 92 |
|
|
2023
Q4 | $212K | Buy |
+1,013
| New | +$212K | 0.09% | 89 |
|
|
2023
Q3 | – | Sell |
-1,008
| Closed | -$209K | – | 93 |
|
|
2023
Q2 | $209K | Buy |
+1,008
| New | +$209K | 0.09% | 90 |
|
|
2023
Q1 | – | Sell |
-994
| Closed | -$213K | – | 314 |
|
|
2022
Q4 | $213K | Sell |
994
-5,109
| -84% | -$1.09M | 0.1% | 84 |
|
|
2022
Q3 | $1.02M | Buy |
+6,103
| New | +$1.02M | 0.78% | 20 |
|
|
2022
Q1 | – | Sell |
-970
| Closed | -$202K | – | 121 |
|
|
2021
Q4 | $202K | Buy |
970
+2
| +0.2% | +$416 | 0.08% | 117 |
|
|
2021
Q3 | $205K | Buy |
+968
| New | +$205K | 0.09% | 114 |
|